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A2AUDE | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 49,77 | 27.1. |   | 0,62 | 1,90 | 7,20 | -12,72 |  | A2H9Q4 | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 41,91 | 27.1. | | 0,62 | 1,90 | 7,20 | -12,71 | | A2H59L | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR ACC | EUR | 157,45 | 27.1. |  | 3,58 | 18,88 | 56,59 | 95,30 | | A2H59M | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR DIST | EUR | 94,87 | 27.1. | | 3,58 | 18,88 | 56,72 | 95,44 | | A2H59N | AMUNDI CORE EURO STOXX 50 UCITS ETF USD ACC | USD | 188,19 | 27.1. | | 5,41 | 35,34 | 72,65 | 93,05 | | LYX0XR | AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC | GBP | 18,30 | 27.1. | | 2,82 | 24,25 | 46,24 | 85,18 | | LYX03E | AMUNDI CORE FTSE 100 SWAP UCITS ETF DIST | GBP | 151,05 | 27.1. | | 2,82 | 24,24 | 46,22 | 85,15 | | LYX0XP | AMUNDI CORE FTSE 100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 189,40 | 27.1. | | 2,67 | 21,37 | 37,49 | 69,63 | | ETF283 | AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIST | GBP | 4,99 | 27.1. | | -0,16 | - | - | - | | A2ANSK | AMUNDI CORE GLOBAL AGGREGATE BOND AE ACC | EUR | 91,40 | 27.1. | | -0,77 | -5,13 | -1,79 | -8,47 | | A2ANSM | AMUNDI CORE GLOBAL AGGREGATE BOND AHE ACC | EUR | 102,36 | 27.1. | | 0,01 | 2,20 | - | - | | A2ANR7 | AMUNDI CORE GLOBAL AGGREGATE BOND IE ACC | EUR | 1,000,84 | 27.1. | | -0,76 | -4,99 | -1,34 | -8,92 | | A2ANSH | AMUNDI CORE GLOBAL AGGREGATE BOND IHC ACC | CHF | 861,43 | 27.1. | | -0,16 | 0,18 | -1,48 | -15,07 | | A2ANSD | AMUNDI CORE GLOBAL AGGREGATE BOND IHE ACC | EUR | 956,45 | 27.1. | | 0,02 | 2,36 | 5,21 | -8,45 | | A40LQA | AMUNDI CORE GLOBAL AGGREGATE BOND IHG ACC | GBP | 1,047,99 | 27.1. | | 0,19 | 4,58 | - | - | | A2ANSF | AMUNDI CORE GLOBAL AGGREGATE BOND IHU ACC | USD | 1,134,37 | 27.1. | | 0,15 | 4,52 | 11,90 | - | | A2ANR9 | AMUNDI CORE GLOBAL AGGREGATE BOND IU ACC | USD | 1,085,63 | 27.1. | | 1,00 | 8,16 | 8,79 | -9,77 | | A3EB3M | AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF ACC | USD | 1,096,07 | 27.1. | | 1,00 | 8,27 | - | - | | A2ANS1 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF ACC | EUR | 47,86 | 27.1. | | -0,75 | -4,89 | -0,94 | -8,46 | | ETF317 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEGDED ACC | CHF | 49,94 | 26.1. | | -0,11 | - | - | - | |
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